ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is The Hartford Financial Services Group, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.01%
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 5,828 MM
- DEBT-EQUITY RATIO (HY) Lowest at 23.69 %
- DIVIDEND PER SHARE(HY) Highest at USD 0
3
With ROE of 17.74%, it has a fair valuation with a 2.51 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.34%, its profits have risen by 9.6% ; the PEG ratio of the company is 1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to The Hartford Financial Services Group, Inc. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The Hartford Financial Services Group, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
The Hartford Financial Services Group, Inc.
9.34%
1.43
21.42%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.76%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
19.70%
Dividend Payout Ratio
18.65%
Pledged Shares
0
Institutional Holding
95.10%
ROCE (avg)
0
ROE (avg)
15.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.51
EV to EBIT
NA
EV to EBITDA
129.49
EV to Capital Employed
2.58
EV to Sales
1.54
PEG Ratio
1.00
Dividend Yield
146.69%
ROCE (Latest)
ROE (Latest)
17.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 5,828 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 23.69 %
DIVIDEND PER SHARE(HY)
Highest at USD 0
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at USD 6,987 MM
OPERATING PROFIT(Q)
Highest at USD 1,296 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.55 %
PRE-TAX PROFIT(Q)
Highest at USD 1,246 MM
NET PROFIT(Q)
Highest at USD 995 MM
EPS(Q)
Highest at USD 3.44
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for The Hartford Financial Services Group, Inc.
Operating Cash Flow
Highest at USD 5,828 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at 23.69 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 6,987 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1,296 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 18.55 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 1,246 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 995 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 3.44
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 221 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 221 MM has Grown at 140.22%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
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